Wpg Advisers, LLC Portfolio Holdings

Wpg Advisers, LLC

  • $135 Billion
  • Q4 2025

Wpg Advisers, LLC has filed its 13F form on January 28, 2026 for Q4 2025 where it was disclosed a total value porftolio of $135 Billion distributed in 1477 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Qqq Trust, Series 1 with a value of $10.7B, Ishares Core S&P 500 ETF with a value of $8.48B, Schwab Strategic Tr Us Large C with a value of $7.49B, Ishares Msci Intl Quality Fact with a value of $6.06B, and First Tr Vi Rba Amern Indl Ren with a value of $5.75B.

Examining the 13F form we can see an increase of $5.79B in the current position value, from $129B to 135B.

Wpg Advisers, LLC is based out at Baltimore, MD

Below you can find more details about Wpg Advisers, LLC portfolio as well as his latest detailed transactions.

Portfolio value $135 Billion
ETFs: $78.1 Billion
Technology: $18 Billion
Financial Services: $7.41 Billion
Consumer Cyclical: $6.31 Billion
Healthcare: $5.26 Billion
Communication Services: $4.88 Billion
Industrials: $4.36 Billion
Consumer Defensive: $2 Billion
Other: $3.4 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$357 Million 0.27% of portfolio
3,994
Q4 2025 Reduced 0.82%
$79.1B
$358 Million 0.27% of portfolio
2,808
Q4 2025 Reduced 6.56%
$0
$366 Million 0.27% of portfolio
14,695
Q4 2025 Reduced 4.07%
$0
$357 Million 0.27% of portfolio
15,103
Q4 2025 Added 1.48%
$319B
$346 Million 0.26% of portfolio
4,495
Q4 2025 Added 26.12%
$881B
$346 Million 0.26% of portfolio
1,075
Q4 2025 Added 41.26%
$102B
$346 Million 0.26% of portfolio
3,062
Q4 2025 Reduced 11.12%
$0
$346 Million 0.26% of portfolio
1,340
Q4 2025 Reduced 11.02%
$0
$339 Million 0.25% of portfolio
2,854
Q4 2025 Added 0.85%
$328B
$294 Million 0.22% of portfolio
955
Q4 2025 Added 0.32%
Talen Energy Corp
-
$276 Million 0.21% of portfolio
-
Q4 2025 Added 57.14%
$303B
$270 Million 0.2% of portfolio
1,769
Q4 2025 Reduced 0.79%
$0
$268 Million 0.2% of portfolio
3,249
Q4 2025 Added 4.74%
$0
$264 Million 0.2% of portfolio
4,904
Q4 2025 Reduced 6.52%
$266B
$262 Million 0.19% of portfolio
885
Q4 2025 Added 5.36%
$593B
$255 Million 0.19% of portfolio
1,310
Q4 2025 Reduced 11.49%
$662B
$247 Million 0.18% of portfolio
492
Q4 2025 Added 23.93%
$123B
$243 Million 0.18% of portfolio
503
Q4 2025 Reduced 3.08%
$121B
$237 Million 0.18% of portfolio
289
Q4 2025 Reduced 4.3%
$0
$247 Million 0.18% of portfolio
8,657
Q4 2025 Reduced 3.21%
$0
$239 Million 0.18% of portfolio
790
Q4 2025 Added 0.89%
$193B
$233 Million 0.17% of portfolio
411
Q4 2025 Added 4.31%
Linde PLC
-
$223 Million 0.17% of portfolio
-
Q4 2025 Reduced 1.32%
$512B
$232 Million 0.17% of portfolio
406
Q4 2025 Added 10.93%
Nebius Group N.V.
-
$226 Million 0.17% of portfolio
-
Q4 2025 Added 33.71%
$0
$227 Million 0.17% of portfolio
9,312
Q4 2025 Added 0.32%
$0
$223 Million 0.17% of portfolio
1,052
Q4 2025 Added 0.67%
$279B
$235 Million 0.17% of portfolio
2,112
Q4 2025 Reduced 2.36%
$190B
$217 Million 0.16% of portfolio
1,856
Q4 2025 Added 61.11%
$404B
$213 Million 0.16% of portfolio
247
Q4 2025 Added 2.07%
$490B
$214 Million 0.16% of portfolio
1,777
Q4 2025 Added 9.42%
Ge Vernova Inc
-
$215 Million 0.16% of portfolio
-
Q4 2025 Added 26.05%
$0
$218 Million 0.16% of portfolio
2,313
Q4 2025 Added 1.72%
$0
$218 Million 0.16% of portfolio
4,400
Q4 2025 Added 15.64%
$388B
$203 Million 0.15% of portfolio
949
Q4 2025 Added 23.89%
$277B
$200 Million 0.15% of portfolio
2,177
Q4 2025 Added 6.25%
$268B
$197 Million 0.15% of portfolio
689
Q4 2025 Reduced 3.23%
$237B
$202 Million 0.15% of portfolio
1,260
Q4 2025 Reduced 16.39%
$0
$202 Million 0.15% of portfolio
4,373
Q4 2025 Reduced 6.52%
$0
$208 Million 0.15% of portfolio
5,001
Q4 2025 Reduced 7.03%
$0
$200 Million 0.15% of portfolio
3,922
Q4 2025 Added 4.36%
$0
$204 Million 0.15% of portfolio
1,422
Q4 2025 Added 2.08%
$0
$205 Million 0.15% of portfolio
3,035
Q4 2025 Reduced 0.03%
Ab Active Etfs Inc
-
$187 Million 0.14% of portfolio
-
Q4 2024 New
$405B
$195 Million 0.14% of portfolio
182
Q4 2025 Added 7.69%
$27.4B
$183 Million 0.14% of portfolio
731
Q4 2025 Reduced 0.41%
$54.4B
$182 Million 0.14% of portfolio
705
Q4 2025 Reduced 1.4%
$0
$188 Million 0.14% of portfolio
1,974
Q4 2024 New
$47.4B
$169 Million 0.13% of portfolio
2,514
Q4 2025 Added 8.64%

Summary

  • Portfolio
  • No. of Stocks 1,477
  • Current Value $135 Billion
  • Prior Value $129 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 28, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 99 stocks
  • Additional Purchases 410 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 472 stocks
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